COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 209,616: 74,992 26,952 24,529 95,659 150,344 195,180 201,825: 14,436 7,791 Old : 187,076: 67,207 28,656 20,889 86,025 129,966 174,121 179,511: 12,955 7,565 Other: 22,540: 11,154 1,665 271 9,634 20,378 21,059 22,314: 1,481 226 : : : : : Changes in Commitments from: September 6, 2022 : : -1,932: -2,530 142 -503 1,201 -1,964 -1,832 -2,325: -100 393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 12.9 11.7 45.6 71.7 93.1 96.3: 6.9 3.7 Old : 100.0: 35.9 15.3 11.2 46.0 69.5 93.1 96.0: 6.9 4.0 Other: 100.0: 49.5 7.4 1.2 42.7 90.4 93.4 99.0: 6.6 1.0 : : : :# Traders : Number of Traders in Each Category : All : 268: 131 51 80 58 67 208 183: Old : 265: 123 58 75 51 65 197 178: Other: 82: 28 11 5 26 26 55 42: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 28.4 26.8 39.9 10.9 16.9 17.0 26.9 Old : 19.1 27.6 26.9 39.7 12.1 16.8 18.7 27.2 Other: 39.9 56.2 60.3 74.0 39.1 56.0 59.6 73.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 9,497: 3,803 1,023 192 3,472 7,729 7,467 8,944: 2,030 553 Old : 7,587: 3,824 997 16 2,059 6,218 5,899 7,231: 1,688 356 Other: 1,910: 36 83 119 1,413 1,511 1,568 1,713: 342 197 : : : : : Changes in Commitments from: September 6, 2022 : : -500: -144 -4 28 -198 -516 -314 -492: -186 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 10.8 2.0 36.6 81.4 78.6 94.2: 21.4 5.8 Old : 100.0: 50.4 13.1 0.2 27.1 82.0 77.8 95.3: 22.2 4.7 Other: 100.0: 1.9 4.3 6.2 74.0 79.1 82.1 89.7: 17.9 10.3 : : : :# Traders : Number of Traders in Each Category : All : 59: 26 10 8 15 10 46 24: Old : 56: 27 10 2 12 8 40 19: Other: 25: 4 5 3 9 8 14 15: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 65.1 39.6 83.3 26.1 65.1 39.6 82.4 Old : 24.7 67.0 40.9 85.1 24.7 67.0 40.9 84.2 Other: 58.8 74.4 75.1 86.4 58.8 74.4 72.9 81.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 301,193: 98,670 104,544 47,430 140,388 138,471 286,488 290,445: 14,705 10,748 Old : 279,670: 102,229 105,200 41,649 121,598 122,318 265,476 269,167: 14,194 10,503 Other: 21,523: 812 3,715 1,410 18,790 16,153 21,012 21,278: 511 245 : : : : : Changes in Commitments from: September 6, 2022 : : 9,740: 4,854 15,192 408 2,925 -6,216 8,187 9,384: 1,553 356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 34.7 15.7 46.6 46.0 95.1 96.4: 4.9 3.6 Old : 100.0: 36.6 37.6 14.9 43.5 43.7 94.9 96.2: 5.1 3.8 Other: 100.0: 3.8 17.3 6.6 87.3 75.0 97.6 98.9: 2.4 1.1 : : : :# Traders : Number of Traders in Each Category : All : 248: 91 76 59 69 40 193 150: Old : 248: 92 79 56 68 40 191 148: Other: 56: 7 10 7 33 15 45 27: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 22.5 24.4 36.8 14.8 19.4 22.5 31.6 Old : 13.1 22.4 22.6 35.6 12.4 22.0 20.7 33.8 Other: 63.6 73.0 74.7 87.4 63.6 71.9 72.8 83.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 751,873: 182,761 114,431 94,968 406,409 485,835 684,138 695,234: 67,735 56,639 Old : 751,873: 182,761 114,431 94,968 406,409 485,835 684,138 695,234: 67,735 56,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : -8,728: 4,417 -6,142 -14,322 -3,309 14,173 -13,214 -6,291: 4,486 -2,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 15.2 12.6 54.1 64.6 91.0 92.5: 9.0 7.5 Old : 100.0: 24.3 15.2 12.6 54.1 64.6 91.0 92.5: 9.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 247: 87 58 82 83 78 203 188: Old : 247: 87 58 82 83 78 203 188: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 21.5 24.1 33.3 12.9 16.2 19.7 24.3 Old : 15.3 21.5 24.1 33.3 12.9 16.2 19.7 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 197,657: 54,749 12,482 40,058 93,613 137,973 188,420 190,513: 9,237 7,144 Old : 187,516: 54,089 14,145 36,225 88,205 130,255 178,519 180,625: 8,997 6,891 Other: 10,141: 3,625 1,302 868 5,408 7,718 9,901 9,888: 240 253 : : : : : Changes in Commitments from: September 6, 2022 : : 3,719: -4,475 426 2,635 5,600 684 3,760 3,745: -41 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 6.3 20.3 47.4 69.8 95.3 96.4: 4.7 3.6 Old : 100.0: 28.8 7.5 19.3 47.0 69.5 95.2 96.3: 4.8 3.7 Other: 100.0: 35.7 12.8 8.6 53.3 76.1 97.6 97.5: 2.4 2.5 : : : :# Traders : Number of Traders in Each Category : All : 361: 142 61 98 118 117 305 243: Old : 358: 142 65 95 117 117 300 241: Other: 108: 19 18 10 49 40 72 64: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 27.2 26.7 36.6 11.6 16.9 17.3 24.3 Old : 17.3 27.0 27.0 36.2 12.2 17.6 18.0 24.9 Other: 39.5 39.1 58.4 56.9 30.7 24.1 39.8 37.6 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 62,077: 48,984 13,315 2,104 5,647 44,027 56,735 59,446: 5,342 2,631 Old : 62,077: 48,984 13,315 2,104 5,647 44,027 56,735 59,446: 5,342 2,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 415: -3,623 -3,185 437 3,735 3,657 549 909: -134 -494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 21.4 3.4 9.1 70.9 91.4 95.8: 8.6 4.2 Old : 100.0: 78.9 21.4 3.4 9.1 70.9 91.4 95.8: 8.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 82 32 11 8 6 96 44: Old : 125: 82 32 11 8 6 96 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 79.0 61.9 84.6 48.1 73.8 57.4 78.7 Old : 50.2 79.0 61.9 84.6 48.1 73.8 57.4 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 195,349: 7,283 43,014 13,966 172,798 135,711 194,047 192,691: 1,302 2,658 Old : 186,417: 7,287 43,467 12,595 165,320 127,839 185,202 183,901: 1,215 2,516 Other: 8,932: 1,296 847 71 7,478 7,872 8,845 8,790: 87 142 : : : : : Changes in Commitments from: September 6, 2022 : : 7,912: 429 2,040 2,804 4,303 2,796 7,536 7,640: 376 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 22.0 7.1 88.5 69.5 99.3 98.6: 0.7 1.4 Old : 100.0: 3.9 23.3 6.8 88.7 68.6 99.3 98.7: 0.7 1.3 Other: 100.0: 14.5 9.5 0.8 83.7 88.1 99.0 98.4: 1.0 1.6 : : : :# Traders : Number of Traders in Each Category : All : 231: 43 115 40 36 61 111 188: Old : 226: 44 112 39 36 57 110 181: Other: 62: 11 14 2 7 30 19 45: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 34.6 73.5 49.6 47.5 18.9 55.0 27.6 Old : 56.3 35.4 74.1 50.6 49.6 20.0 58.0 28.9 Other: 87.0 64.1 94.6 79.9 87.0 64.1 94.6 79.9 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 487,529: 20,356 37,788 3,177 438,607 422,980 462,140 463,945: 25,389 23,584 Old : 487,529: 20,356 37,788 3,177 438,607 422,980 462,140 463,945: 25,389 23,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 81,988: -2,865 3,799 345 67,809 60,825 65,289 64,969: 16,699 17,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 7.8 0.7 90.0 86.8 94.8 95.2: 5.2 4.8 Old : 100.0: 4.2 7.8 0.7 90.0 86.8 94.8 95.2: 5.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 210: 22 27 12 121 97 153 126: Old : 210: 22 27 12 121 97 153 126: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 25.2 44.3 42.8 25.9 19.6 35.1 32.7 Old : 31.4 25.2 44.3 42.8 25.9 19.6 35.1 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, September 13, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,488,415: 121,076 129,653 29,442 1,233,995 1,212,054 1,384,513 1,371,149: 103,902 117,266 Old : 1,488,415: 121,076 129,653 29,442 1,233,995 1,212,054 1,384,513 1,371,149: 103,902 117,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 6, 2022 : : 287,181: 3,906 -9,577 18,721 183,313 182,447 205,940 191,591: 81,241 95,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 8.7 2.0 82.9 81.4 93.0 92.1: 7.0 7.9 Old : 100.0: 8.1 8.7 2.0 82.9 81.4 93.0 92.1: 7.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 413: 55 55 35 241 185 318 256: Old : 413: 55 55 35 241 185 318 256: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 25.6 31.1 38.7 14.2 22.1 21.3 28.1 Old : 20.8 25.6 31.1 38.7 14.2 22.1 21.3 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022